Private Advisor Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,943
| Closed | -$424K | – | 2469 |
|
|
2025
Q1 | $424K | Buy |
1,943
+41
| +2% | +$8.96K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $390K | Sell |
1,902
-496
| -21% | -$102K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $400K | Buy |
2,398
+300
| +14% | +$50K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $300K | Sell |
2,098
-698
| -25% | -$99.9K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $556K | Buy |
2,796
+274
| +11% | +$54.5K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $521K | Buy |
2,522
+1,291
| +105% | +$267K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $319K | Sell |
1,231
-118
| -9% | -$30.6K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $433K | Buy |
1,349
+260
| +24% | +$83.5K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $331K | Buy |
+1,089
| New | +$331K | ﹤0.01% | 1527 |
|
|
2022
Q4 | – | Sell |
-1,153
| Closed | -$381K | – | 1885 |
|
|
2022
Q3 | $381K | Sell |
1,153
-61
| -5% | -$20.2K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $340K | Buy |
1,214
+250
| +26% | +$70K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $334K | Buy |
964
+16
| +2% | +$5.54K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $394K | Sell |
948
-1,355
| -59% | -$563K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $1.14M | Buy |
2,303
+1,732
| +303% | +$857K | 0.01% | 1144 |
|
|
2021
Q2 | $208K | Buy |
+571
| New | +$208K | ﹤0.01% | 1810 |
|
|
2021
Q1 | – | Sell |
-3,090
| Closed | -$1.4M | – | 1922 |
|
|
2020
Q4 | $1.4M | Buy |
3,090
+282
| +10% | +$127K | 0.01% | 782 |
|
|
2020
Q3 | $874K | Sell |
2,808
-327
| -10% | -$102K | 0.01% | 838 |
|
|
2020
Q2 | $971K | Buy |
3,135
+334
| +12% | +$103K | 0.01% | 771 |
|
|
2020
Q1 | $566K | Sell |
2,801
-1,235
| -31% | -$250K | 0.01% | 851 |
|
|
2019
Q4 | $1.07M | Sell |
4,036
-1,170
| -22% | -$310K | 0.02% | 733 |
|
|
2019
Q3 | $1.1M | Buy |
5,206
+627
| +14% | +$133K | 0.02% | 744 |
|
|
2019
Q2 | $1.04M | Sell |
4,579
-580
| -11% | -$131K | 0.02% | 728 |
|
|
2019
Q1 | $975K | Buy |
+5,159
| New | +$975K | 0.02% | 679 |
|
|
2018
Q4 | – | Sell |
-7,632
| Closed | -$1.19M | – | 1510 |
|
|
2018
Q3 | $1.19M | Buy |
7,632
+1,965
| +35% | +$305K | 0.02% | 610 |
|
|
2018
Q2 | $561K | Buy |
5,667
+1,900
| +50% | +$188K | 0.01% | 704 |
|
|
2018
Q1 | $405K | Buy |
+3,767
| New | +$405K | 0.02% | 757 |
|